Investor
Regency Capital Management Inc.\DE
CIK 0001863894 · filed 2026-05-05 · SEC filing
13F book
$223.5M
Positions
60
15 new · 17 sold
Largest name
7.0%
Ishares Gold Tr
Est. mark
$918.6K
Price effect on 45 names still held. Flow −$17.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 176.2K | $15.5M | 7.0% | $1.23M | Added$1.28M |
| Berkshire Hathaway Inc Del | — | 29.4K | $14.1M | 6.3% | −$689.2K | Cut−$2.47M |
| Costco Whsl Corp New | — | 13.7K | $13.7M | 6.1% | $1.84M | Cut$1.42M |
| Markel Group Inc. | MKL | 6.67K | $12.8M | 5.7% | −$1.57M | Cut−$1.7M |
| Chubb Limited | — | 32.5K | $10.6M | 4.7% | $448.9K | Cut−$1.98M |
| Amphenol Corp New | — | 73K | $9.23M | 4.1% | −$641.9K | Cut−$2.17M |
| Select Sector Spdr Tr | — | 149.7K | $9.17M | 4.1% | — | New |
| Apple Inc. | AAPL | 31.7K | $8.04M | 3.6% | −$476.3K | Added$873.3K |
| Nvidia Corp | NVDA | 44.3K | $7.72M | 3.5% | −$535.6K | Cut−$782.6K |
| Ametek Inc/ | AME | 34.4K | $7.37M | 3.3% | $311.2K | Cut$239.8K |
| Hubbell Inc | HUBB | 14.6K | $7.16M | 3.2% | $661.3K | Added$864.5K |
| Vanguard Intl Equity Index F | — | 72.4K | $7.08M | 3.2% | $225.8K | Added$4.29M |
| Vanguard Tax-Managed Fds | — | 107.1K | $6.86M | 3.1% | $162K | Added$579.9K |
| Allegion plc | ALLE | 42.5K | $6.17M | 2.8% | −$591.9K | Cut−$917.8K |
| Sprott Asset Management Lp | — | 224.8K | $5.48M | 2.5% | $166.3K | Cut$67.1K |
| Asml Holding N V | — | 4.07K | $5.37M | 2.4% | $1.02M | Cut$732.3K |
| Microsoft Corp | MSFT | 11.8K | $4.36M | 1.9% | −$1.33M | Cut−$3.14M |
| Wesco Intl Inc | — | 15.2K | $4.15M | 1.9% | $440K | Cut$396.9K |
| Fastenal Co | FAST | 88.2K | $4.09M | 1.8% | $552.8K | Cut$537.6K |
| Amazon Com Inc | AMZN | 17.4K | $3.62M | 1.6% | −$391.5K | Cut−$1.24M |
| Aura Biosciences, Inc. | AURA | 532.5K | $3.56M | 1.6% | $660.3K | Cut$627.1K |
| Palo Alto Networks Inc | PANW | 21.6K | $3.46M | 1.5% | — | New |
| Home Depot, Inc. | HD | 10.3K | $3.4M | 1.5% | −$28.2K | Added$2.76M |
| White Mtns Ins Group Ltd | — | 1.53K | $3.37M | 1.5% | $182.6K | Cut−$25.2K |
| Eog Res Inc | — | 22.7K | $3.28M | 1.5% | — | New |
| Badger Meter Inc | BMI | 19.8K | $3.02M | 1.4% | — | New |
| Alphabet Inc | — | 9.62K | $2.77M | 1.2% | −$244.8K | Cut−$3.4M |
| Tyler Technologies Inc | TYL | 8.04K | $2.75M | 1.2% | — | New |
| Cheniere Energy, Inc. | LNG | 9.66K | $2.74M | 1.2% | — | New |
| Ishares Tr | — | 16.8K | $2.4M | 1.1% | −$103.2K | Added−$53.8K |
| Sprott Fds Tr | — | 65.6K | $2.34M | 1.0% | — | New |
| Carpenter Technology Corp | CRS | 5.74K | $2.26M | 1.0% | — | New |
| TransMedics Group, Inc. | TMDX | 21.8K | $2.17M | 1.0% | — | New |
| Nutrien Ltd. | NTR | 27.8K | $2.1M | 0.9% | — | New |
| Ishares Tr | — | 91.3K | $2.09M | 0.9% | −$9.28K | Added$231.6K |
| Ishares Inc | — | 26.3K | $2.07M | 0.9% | $157.5K | Cut−$172.8K |
| Spdr S&P 500 Etf Tr | — | 2.63K | $1.71M | 0.8% | −$79.1K | Added$13.9K |
| Vaneck Etf Trust | — | 3.98K | $1.53M | 0.7% | $92.6K | Cut−$105.5K |
| Vanguard Index Fds | — | 4.24K | $1.36M | 0.6% | −$61.2K | Cut−$65.3K |
| Global X Fds | — | 15.8K | $1.21M | 0.5% | — | New |
| Alphabet Inc | — | 4.02K | $1.15M | 0.5% | −$108.3K | Held |
| Nvr Inc | NVR | 172 | $1.13M | 0.5% | −$111.8K | Added−$26.1K |
| Ishares Tr | — | 1.69K | $1.11M | 0.5% | −$52.5K | Added−$29K |
| Celestica Inc | CLS | 3.56K | $1M | 0.4% | −$49.7K | Cut−$158.4K |
| Adobe Inc. | ADBE | 3.2K | $777.9K | 0.3% | −$342.1K | Cut−$633K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Tesla, Inc. | TSLA | 1.66K | $617.5K | 0.3% | −$129.5K | Cut−$137.6K |
| Ishares 0-3 Month | — | 5.99K | $603K | 0.3% | $1.66K | Added$6.7K |
| Equinor Asa | — | 14.1K | $596.7K | 0.3% | — | New |
| Copart Inc | CPRT | 17.6K | $584.7K | 0.3% | — | New |
| Exxon Mobil Corp | — | 2.6K | $440.4K | 0.2% | $128K | Cut−$392.4K |
| Ishares Tr | — | 4K | $388.9K | 0.2% | $3.84K | Held |
| Ishares Tr | — | 4.24K | $384K | 0.2% | $4.54K | Cut−$88.9K |
| Ishares Tr | — | 2K | $379.2K | 0.2% | $16.8K | Held |
| Williams Cos Inc | — | 4.5K | $327.5K | 0.1% | — | New |
| Matson, Inc. | MATX | 1.95K | $319.7K | 0.1% | $78.8K | Held |
| Opus Genetics, Inc. | IRD | 68K | $309.4K | 0.1% | $116.8K | Added$216.9K |
| GE Vernova Inc. | GEV | 300 | $261.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.79K | $237.4K | 0.1% | −$19.8K | Cut−$109K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 29.5K | $69K | 0.0% | $29.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.